Deutsche Bank AG

Interest Rate Update/Notice • Nov 18, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2473421258

Our Ref. MO6256

ISSUE NAME.

Lanark Master Issuer Plc

GBP700,000,00 Class 1A

Series 2022-1 Notes 144a

Due 12/2069

INTEREST PERIOD. 22/08/2025 TO 22/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 4.48777 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 11.31

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118785708/en/

Deutsche Bank AG